TortoiseEcofin Acquisition Corp. III - G8956E208
Detailed investor-level table based on 13F positions.
Early Q2 2024 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 1,061,918 | 10,428 | 0.27% | 0.24% | 1 | +1,208 | 0.11% | Q2 2022 | Aug 15, 2022 |
| Calamos Advisors LLC | History | No change | 500,000 | 4,910 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2022 | Aug 01, 2022 |
| Magnetar Financial LLC | History | Reduced | 50,500 | 496 | 0.01% | 0.03% | 3 | -195,900 | -79.5% | Q2 2022 | Aug 15, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 50,208 | 493 | 0.0% | 0.0% | 4 | +208 | 0.42% | Q2 2022 | Aug 16, 2022 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 30,000 | 295 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| CANTOR FITZGERALD, L. P. | History | New | 8,600 | 84 | 0.0% | — | 6 | +8,600 | New | Q2 2022 | Aug 15, 2022 |
| NOMURA HOLDINGS INC | History | No change | 6,865 | 67 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2022 | Aug 17, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 1,000 | 10 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2022 | Aug 10, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 150,000 | 1 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2022 | Aug 08, 2022 |
| Tower Research Capital LLC (TRC) | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |